Allspring Core Plus Bond Fund - Charts and Resources
Data discoverability for Allspring Core Plus Bond Fund updated as of 2025-01-22.
2025-01-22
Fund Overview
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2022-B35 | 2025-01-22 | A-5 | $20,485,370 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-01-22 | A-S | $14,947,225 | 2025-08-31 | |
| BMARK 2022-B33 | 2025-01-22 | A-5 | $12,961,043 | 2025-08-31 | |
| BMO 2023-C4 | 2025-01-22 | A-5 | $7,774,431 | 2025-08-31 | |
| BANK 2022-BNK44 | 2025-01-22 | A-5 | $1,143,666 | 2025-08-31 | |
| UBSCM 2017-C5 | 2025-01-22 | A-5 | $1,080,282 | 2025-08-31 | |
| CD 2017-CD6 | 2025-01-22 | A-5 | $991,181 | 2025-08-31 | |
| GSMS 2017-GS7 | 2025-01-22 | A-3 | $945,876 | 2025-08-31 | |
| GSMS 2019-GSA1 | 2025-01-22 | C | $433,558 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2025-08-31 | A-5 | $20,485,370 |
| BBCMS 2024-5C25 2025-08-31 | A-S | $14,947,225 |
| BMARK 2022-B33 2025-08-31 | A-5 | $12,961,043 |
| BMO 2023-C4 2025-08-31 | A-5 | $7,774,431 |
| BANK 2022-BNK44 2025-08-31 | A-5 | $1,143,666 |
| UBSCM 2017-C5 2025-08-31 | A-5 | $1,080,282 |
| CD 2017-CD6 2025-08-31 | A-5 | $991,181 |
| GSMS 2017-GS7 2025-08-31 | A-3 | $945,876 |
| GSMS 2019-GSA1 2025-08-31 | C | $433,558 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.